Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Pacific Premier Bancorp Inc. (PPBI)

-NMS
16.09 Up 0.10(0.63%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,993   15,776   10,572  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,769  351  288  
Adjustments To Net Income(4,745)(7,813)4,573  
Changes In Accounts Receivables(71)2,330  587  
Changes In Liabilities9,683  2,033  (3,500)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(659)(508)(523)
Total Cash Flow From Operating Activities 15,504   12,169   11,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,581)(4,525)(2,822)
Investments(21,444)(138,645)25,293  
Other Cash flows from Investing Activities139,912  51,809  41,183  
Total Cash Flows From Investing Activities 114,887   (91,361) 63,654  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,591  31,000  (3,837)
Net Borrowings71,686  87,000  (40,000)
Other Cash Flows from Financing Activities(139,207)(39,691)(35,041)
Total Cash Flows From Financing Activities (62,930) 78,309   (78,878)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 67,461   (883) (3,227)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.